SNAV COLLABORATIVE INVESTMNT SER
FollowMOHR SECTOR NAV (fund)
8 managers (8 13F filers) reported a position in SNAV shares at 2025-12-31, 326,105 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 326,105
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 216,367 | $7.56M | 0.27% | +14,024 | 13F-HRTimeline |
| AE Wealth Management LLC | 88,723 | $3.1M | 0.02% | -14,706 | 13F-HRTimeline |
| GTS SECURITIES LLC | 13,703 | $479K | 0.02% | +1,939 | 13F-HRTimeline |
| FSA Advisors, Inc. | 6,858 | $240K | 0.17% | -96 | 13F-HRTimeline |
| ROGCO, LP | 373 | $13K | <0.01% | -372 | 13F-HRTimeline |
| Lloyd Advisory Services, LLC. | 55 | $1.91K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 22 | $769 | <0.01% | -1,188 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 4 | $140 | <0.01% | new | 13F-HRTimelineGroup |